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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$854M
AUM Growth
+$21.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.9%
Holding
1,209
New
60
Increased
385
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$959K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 14.54%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
826
Rockwell Automation
ROK
$48.3B
$8.59K ﹤0.01%
32
-16
-33% -$4.25K
GGG icon
827
Graco
GGG
$13.5B
$8.58K ﹤0.01%
98
+39
+66% +$3.2K
MGM icon
828
MGM Resorts International
MGM
$10.9B
$8.48K ﹤0.01%
217
+11
+5% +$435
LCID icon
829
Lucid Motors
LCID
$2.6B
$8.45K ﹤0.01%
239
+155
+185% +$5.4K
KSS icon
830
Kohl's
KSS
$2.16B
$8.25K ﹤0.01%
391
-93
-19% -$1.9K
FLO icon
831
Flowers Foods
FLO
$1.51B
$8.1K ﹤0.01%
351
-168
-32% -$3.81K
CNS icon
832
Cohen & Steers
CNS
$4.22B
$8.06K ﹤0.01%
84
– –
BALL icon
833
Ball Corp
BALL
$16.6B
$7.95K ﹤0.01%
117
+60
+105% +$3.81K
SEDG icon
834
SolarEdge
SEDG
$1.98B
$7.93K ﹤0.01%
346
+326
+1,630% +$7.93K
BEN icon
835
Franklin Resources
BEN
$17B
$7.9K ﹤0.01%
392
-454
-54% -$9.78K
SWN
836
DELISTED
Southwestern Energy Company
SWN
$7.88K ﹤0.01%
+1,108
New +$7.15K
QGEN icon
837
Qiagen
QGEN
$9.04B
$7.75K ﹤0.01%
165
+10
+6% +$456
WU icon
838
Western Union
WU
$2.19B
$7.68K ﹤0.01%
644
-336
-34% -$4.05K
NWL icon
839
Newell Brands
NWL
$2.51B
$7.62K ﹤0.01%
992
-569
-36% -$4.08K
IT icon
840
Gartner
IT
$12.2B
$7.6K ﹤0.01%
15
– –
THG icon
841
Hanover Insurance
THG
$7.86B
$7.55K ﹤0.01%
51
– –
ESS icon
842
Essex Property Trust
ESS
$18.2B
$7.39K ﹤0.01%
25
– –
FSS icon
843
Federal Signal
FSS
$7.74B
$7.38K ﹤0.01%
79
– –
BUR icon
844
Burford Capital
BUR
$940M
$7.37K ﹤0.01%
556
– –
NTAP icon
845
NetApp
NTAP
$39B
$7.36K ﹤0.01%
60
– –
AI icon
846
C3.ai
AI
$1.62B
$7.27K ﹤0.01%
300
– –
OC icon
847
Owens Corning
OC
$12.2B
$7.06K ﹤0.01%
40
+30
+300% +$5.05K
SJT
848
San Juan Basin Royalty Trust
SJT
$121M
$7.03K ﹤0.01%
+1,900
New +$7.11K
FIX icon
849
Comfort Systems
FIX
$58.9B
$7.03K ﹤0.01%
18
– –
XYLD icon
850
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$7.02K ﹤0.01%
169
+5
+3% +$204
32 33
34
35 36

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AAM
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CL
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CPA
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GUB
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SCM
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Manchester Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Capital Management held 1,209 positions worth $854M, up 2.6% from $833M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manchester Capital Management's Q3 2024 filing shows 60 new, 385 increased, 208 reduced and 33 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 36,597 shares worth $975K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 36,597 shares worth $975K.
  • Manchester Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.08M increase.
  • Manchester Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • Manchester Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $614K.
  • Manchester Capital Management's ten largest holdings make up 45% of its $854M portfolio in Q3 2024.
  • Manchester Capital Management opened 60 new positions and closed 33 in Q3 2024.
  • Manchester Capital Management's portfolio value rose 2.6% quarter-over-quarter to $854M.

Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.